14th Jul 2025 08:41
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist (GCBH LN) Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s) 14-Jul-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist DEALING DATE: 11-Jul-2025 NAV PER SHARE: GBP: 20.0898 NUMBER OF SHARES IN ISSUE: 50000 CODE: GCBH LN ISIN: LU2780871237 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2780871237 |
Category Code: | NAV |
TIDM: | GCBH LN |
LEI Code: | 213800N2FV95PC2WZF51 |
Sequence No.: | 395791 |
EQS News ID: | 2169158 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Bd 1-5yh